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Hengehold Capital Management’s Air Products & Chemicals APD Stock Holding History

Hengehold Capital Management’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-810
Closed -$222K – 191
2023
Q4 		$222K Hold
810
– – 0.03% 162
2023
Q3 		$230K Sell
810
-19
-2% -$5.57K 0.03% 155
2023
Q2 		$248K Sell
829
-13
-2% -$3.7K 0.03% 150
2023
Q1 		$242K Sell
842
-4
-0.5% -$1.17K 0.03% 148
2022
Q4 		$261K Buy
+846
New +$238K 0.04% 145
2022
Q1 		– Sell
-8,520
Closed -$2.59M – 167
2021
Q4 		$2.59M Buy
8,520
+234
+3% +$68.7K 0.32% 46
2021
Q3 		$2.12M Buy
8,286
+298
+4% +$82.4K 0.28% 52
2021
Q2 		$2.3M Buy
7,988
+187
+2% +$54.9K 0.3% 49
2021
Q1 		$2.19M Buy
7,801
+84
+1% +$22.8K 0.3% 49
2020
Q4 		$2.11M Buy
7,717
+279
+4% +$78.6K 0.31% 42
2020
Q3 		$2.21M Sell
7,438
-1,423
-16% -$409K 0.36% 35
2020
Q2 		$2.14M Sell
8,861
-252
-3% -$57.5K 0.38% 36
2020
Q1 		$1.82M Sell
9,113
-4,162
-31% -$949K 0.39% 32
2019
Q4 		$3.12M Sell
13,275
-33
-0.2% -$7.45K 0.53% 27
2019
Q3 		$2.95M Sell
13,308
-261
-2% -$58.7K 0.54% 29
2019
Q2 		$3.07M Sell
13,569
-294
-2% -$60.9K 0.59% 28
2019
Q1 		$2.65M Buy
13,863
+348
+3% +$59.9K 0.62% 32
2018
Q4 		$2.16M Buy
13,515
+126
+0.9% +$20K 0.69% 35
2018
Q3 		$2.24M Buy
13,389
+26
+0.2% +$4.23K 0.56% 38
2018
Q2 		$2.08M Sell
13,363
-74
-0.6% -$12.1K 0.54% 39
2018
Q1 		$2.14M Sell
13,437
-29
-0.2% -$4.78K 0.56% 39
2017
Q4 		$2.21M Buy
+13,466
New +$2.14M 0.58% 40

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hengehold Capital Management's APD Position: Q1 2024 in Review

Hengehold Capital Management sold out of Air Products & Chemicals (APD) in Q1 2024, closing a stake of 810 shares — an estimated $222K sold.

Hengehold Capital Management first reported a position in APD in Q4 2017 and held it in 22 quarters. The position peaked at $3.12M in Q4 2019. 1,656 funds tracked by Wall St. Rank hold APD as of Q1 2024.

  • Hengehold Capital Management reported no remaining Air Products & Chemicals position as of Q1 2024 after selling out during the quarter.
  • Hengehold Capital Management sold 810 Air Products & Chemicals shares in Q1 2024, an estimated $222K.
  • Hengehold Capital Management first reported a position in Air Products & Chemicals in Q4 2017 and held it in 22 quarters.
  • Hengehold Capital Management's Air Products & Chemicals position peaked at $3.12M in Q4 2019.
  • 1,656 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2024.

Based on Hengehold Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.